| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | 1.15 mm | |
| Cash burn (monthly) | (no burn) | 3.86 mm | 1.02 mm | (no burn) | (no burn) | |
| Cash used (since last report) | n/a | 33.83 mm | 8.95 mm | n/a | n/a | |
| Cash remaining | n/a | -32.68 mm | -7.81 mm | n/a | n/a | |
| Runway (months of cash) | n/a | -8.5 | -7.6 | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 4 |
| Closed positions | 1 |
| Increased positions | 1 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 16.53 bn |
| Total shares | 9.17 mm |
| Total puts | 0.00 |
| Total calls | 165.00 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Space Summit Capital | 995.00 k | $0.00 |
| Polar Asset Management Partners | 992.15 k | $2.38 bn |
| MFG Mizuho Financial | 700.00 k | $0.00 |
| Wolverine Asset Management | 485.30 k | $1.89 bn |
| Arena Investors | 454.55 k | $30.11 mm |
| Saba Capital Management | 442.92 k | $29.14 mm |
| Ionic Capital Management | 442.69 k | $29.13 mm |
| Boothbay Fund Management | 440.00 k | $4.77 bn |
| Atw Spac Management | 440.00 k | $1.54 bn |
| D. E. Shaw & Co. | 300.00 k | $18.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Dec 24 | Sukses Engineering SDN BHD Suria | Class A Ordinary Shares | Sell | Dispose S | No | No | 0.2 | 2,500,000 | 500.00 k | 22,982,895 |
| 19 Dec 24 | Sukses Engineering SDN BHD Suria | Class A Ordinary Shares | Sell | Dispose S | No | No | 0.33 | 917,889 | 302.90 k | 25,482,895 |
| 18 Dec 24 | Sukses Engineering SDN BHD Suria | Class A Ordinary Shares | Sell | Dispose S | No | No | 0.49 | 869,216 | 425.92 k | 26,400,784 |
| 17 Dec 24 | Sukses Engineering SDN BHD Suria | Class A Ordinary Shares | Sell | Dispose S | No | No | 0.7 | 828,852 | 580.20 k | 25,341,148 |
| 16 Dec 24 | Sukses Engineering SDN BHD Suria | Class A Ordinary Shares | Sell | Dispose S | No | No | 0.81 | 600,000 | 486.00 k | 26,170,000 |
| 13 Dec 24 | Sukses Engineering SDN BHD Suria | Class A Ordinary Shares | Sell | Dispose S | No | No | 1.12 | 500,000 | 560.00 k | 26,770,000 |
| 13 Dec 24 | Swee Guan Hoo | Class A Ordinary Shares | Sell | Dispose S | No | No | 0.91 | 100,000 | 91.00 k | 1,272,991 |
| 12 Dec 24 | Wong Sing Ee Doris | Class A Ordinary Shares | Sell | Dispose S | No | No | 1.12 | 579,900 | 649.49 k | 0 |
